AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$489M |
| 2 |
PayPal
PYPL
|
+$464M |
| 3 |
Dollar General
DG
|
+$438M |
| 4 |
Synopsys
SNPS
|
+$432M |
| 5 |
MSCI
MSCI
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$887M |
| 2 |
Meta Platforms (Facebook)
META
|
+$589M |
| 3 |
Apple
AAPL
|
+$474M |
| 4 |
Nike
NKE
|
+$451M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$343M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Harmonic Inc
HLIT
$1.18B
| $1.57M | ﹤0.01% |
119,641
+20,108
| +20% | +$280K |
|
2052
TriMas Corp
TRS
$1.43B
| $1.56M | ﹤0.01% |
56,400
-69
| -0.1% | -$1.84K |
|
|
RVNC
2053
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | ﹤0.01% |
84,400
-32,047
| -28% | -$733K |
|
2054
The GEO Group
GEO
$4.08B
| $1.55M | ﹤0.01% |
141,923
+43,518
| +44% | +$423K |
|
2055
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.55M | ﹤0.01% |
134,989
+118,792
| +733% | +$964K |
|
2056
Apogee Enterprises
APOG
$853M
| $1.55M | ﹤0.01% |
34,878
+27
| +0.1% | +$1.22K |
|
2057
Marten Transport
MRTN
$1.23B
| $1.54M | ﹤0.01% |
78,087
+59
| +0.1% | +$1.18K |
|
2058
Nice
NICE
$6.18B
| $1.54M | ﹤0.01% |
8,025
-281
| -3% | -$54.1K |
|
2059
Archrock
AROC
$6.24B
| $1.54M | ﹤0.01% |
171,351
+116
| +0.1% | +$929 |
|
2060
PROG Holdings
PRG
$1.73B
| $1.54M | ﹤0.01% |
90,952
+1,480
| +2% | +$25.3K |
|
|
CWEN.A
2061
DELISTED
Clearway Energy Class A
CWEN.A
| $1.53M | ﹤0.01% |
51,235
-1,428
| -3% | -$44.6K |
|
|
FFIC
2062
DELISTED
Flushing Financial
FFIC
| $1.53M | ﹤0.01% |
79,027
-3,807
| -5% | -$76.7K |
|
|
AVDX
2063
DELISTED
AvidXchange
AVDX
| $1.53M | ﹤0.01% |
154,035
+5,835
| +4% | +$50.6K |
|
2064
SSR Mining
SSRM
$5.31B
| $1.53M | ﹤0.01% |
97,656
+18,179
| +23% | +$266K |
|
2065
New Oriental
EDU
$9.16B
| $1.53M | ﹤0.01% |
+43,887
| New | +$1.24M |
|
|
VERV
2066
DELISTED
Verve Therapeutics
VERV
| $1.53M | ﹤0.01% |
78,870
+5,100
| +7% | +$135K |
|
2067
Constellium
CSTM
$3.86B
| $1.52M | ﹤0.01% |
128,600
-1
| -0% | -$12 |
|
2068
Mativ Holdings
MATV
$481M
| $1.52M | ﹤0.01% |
72,783
+88
| +0.1% | +$1.91K |
|
2069
Expro Ltd
XPRO
$1.72B
| $1.52M | ﹤0.01% |
83,898
+12,800
| +18% | +$217K |
|
|
DVAX
2070
DELISTED
Dynavax Technologies
DVAX
| $1.51M | ﹤0.01% |
142,165
+256
| +0.2% | +$2.97K |
|
2071
Allegiant Air
ALGT
$2.67B
| $1.51M | ﹤0.01% |
22,221
+41
| +0.2% | +$2.99K |
|
2072
OceanFirst Financial
OCFC
$1.72B
| $1.51M | ﹤0.01% |
71,079
| – | – |
|
2073
Regenxbio
RGNX
$629M
| $1.5M | ﹤0.01% |
66,279
+42
| +0.1% | +$949 |
|
2074
BGC Group
BGC
$5.71B
| $1.5M | ﹤0.01% |
397,990
| – | – |
|
2075
Coursera
COUR
$1.77B
| $1.5M | ﹤0.01% |
126,700
| – | – |
|
Similar funds
AllianceBernstein's Q4 2022 Portfolio in Review
As of Q4 2022, AllianceBernstein held 3,394 positions worth $222B, up 7.6% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AllianceBernstein's Q4 2022 filing shows 124 new, 1,572 increased, 1,272 reduced and 134 closed positions. Its largest new stake was Unilever: 2,996,697 shares worth $170M. The largest sale was Alphabet (Google) Class C, an estimated $887M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q4 2022 buy was Unilever: 2,996,697 shares worth $170M.
- AllianceBernstein added most to Illumina in Q4 2022, an estimated $489M increase.
- AllianceBernstein's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $887M.
- AllianceBernstein fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $343M.
- AllianceBernstein's ten largest holdings make up 21% of its $222B portfolio in Q4 2022.
- AllianceBernstein opened 124 new positions and closed 134 in Q4 2022.
- AllianceBernstein's portfolio value rose 7.6% quarter-over-quarter to $222B.
Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.